China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 31,481,538 | 6,124,000 | 1.51 | 0.29 | 2014-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,892,077 | 550,000 | 0.24 | 0.03 | 2014-10-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,620,000 | 250,000 | 0.27 | 0.01 | 2014-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,811,324 | 200,000 | 0.66 | 0.01 | 2014-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,228,000 | 100,000 | 0.54 | 0.00 | 2014-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,282,000 | 90,000 | 0.59 | 0.00 | 2014-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.00 | 0.00 | 2014-10-24 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 438,000 | 24,000 | 0.02 | 0.00 | 2014-10-24 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 12,000 | 0.04 | 0.00 | 2014-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,792,857 | -20,000 | 0.13 | -0.00 | 2014-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,159,272 | -50,000 | 2.61 | -0.00 | 2014-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,628,479 | -76,000 | 1.33 | -0.00 | 2014-10-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,238,000 | -80,000 | 0.16 | -0.00 | 2014-10-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,321,324 | -120,000 | 0.11 | -0.01 | 2014-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,542,390 | -200,000 | 0.56 | -0.01 | 2014-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,018,157 | -760,000 | 5.15 | -0.04 | 2014-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,072,266 | -6,124,000 | 5.68 | -0.29 | 2014-10-24 |
| 17 | Total changed named holdings | 407,345,684 | 0 | 19.60 | 0.00 | ||
| 198 | Unchanged named holdings | 213,844,962 | 0 | 10.29 | 0.00 | ||
| 215 | Total named holdings | 621,190,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 621,734,646 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,679,339 | 0 | 70.09 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 1,272,000 |
| Turnover | 440,210 |
| Average price | 0.346 |
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